ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $161M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
34
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.24M
2
PPA
2
Parametric Portfolio Associates
Washington
$30.2M
3
CA
3
Cornerstone Advisors
North Carolina
$5.29M
4
RVP
4
Relative Value Partners
Illinois
$31.1M
5
PCM
5
Pointe Capital Management
Michigan
$3.63M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.27M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
DA
4
Doliver Advisors
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.02M 94,156 +2,665 +3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$948K 87,581 +51,635 +144%
AA
28
AQR Arbitrage
Connecticut
$908K 83,943 +83,943 New
JIR
29
James Investment Research
Ohio
$872K 80,617 +6,550 +9%
IT
30
Independence Trust
Tennessee
$836K 77,275 -5,724 -7%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$736K 68,104 -32,029 -32%
HCM
32
Hollencrest Capital Management
California
$514K 47,490 – –
ICAS
33
Investors Capital Advisory Services
Massachusetts
$506K 46,840 +115 +0.2%
FAM
34
Formidable Asset Management
Ohio
$506K 46,713 +116 +0.2%
SG Americas Securities
35
SG Americas Securities
New York
$489K 45,212 -18,600 -29%
FAAS
36
First Allied Advisory Services
California
$480K 44,361 +2,045 +5%
OFG
37
OTA Financial Group
New York
$475K 43,917 +43,917 New
SPC
38
Sigma Planning Corp
Michigan
$419K 38,726 +1,236 +3%
VKH
39
Virtu KCG Holdings
New York
$414K 38,239 +24,657 +182%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$314K 28,952 +3,365 +13%
AIG
41
American International Group
New York
$261K 24,087 +1,487 +7%
DC
42
Davenport & Co
Virginia
$248K 22,925 +1,800 +9%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$247K 22,873 +3,185 +16%
Ameriprise
44
Ameriprise
Minnesota
$242K 22,341 -4,823 -18%
PAG
45
Private Advisor Group
New Jersey
$203K 18,796 -1,900 -9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$202K 18,714 +13,985 +296%
I
47
IberiaBank
Louisiana
$195K 18,000 +18,000 New
BRWA
48
B. Riley Wealth Advisors
Florida
$192K 17,770 -17,542 -50%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$181K 16,696 -9,989 -37%
LCM
50
Landscape Capital Management
New Jersey
$171K 15,771 +15,771 New
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